Exhibit A

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					                         A                       B                 C                D                 E                  F               G                H                 I                    J                K
 1                                                                                             EXHIBIT A
 2                                                                                  IMPACT MITIGATION FEE PROGRAM
 3                                                                                         FY 2009/10 Annual Report
 4
 5
 6   Fee:                                   Wastewater           Water          Storm Drain        Streets         Regional Transp     Police            Fire          Parks & Rec       General Facilities   Art in PP
 7   Fund # :                                  173                182               326             332                 338            1215              1216             1217                1218              1214
 8
 9   Fee Amount 7/1/09 - 12/31/09 (1)                5,785             5,334            19,508            15,175             3,002           2,097            2,049             29,461               8,470               2%
10   Fee Amount 1/1/10 - 6/30/10 (1)                 5,785             5,390            19,713            15,335             3,002           2,119            2,070             29,770               8,558               2%
11
12   Fund Balance - Beginning of Year       2,017,426.91        771,104.07      3,967,598.90       (42,528.32)         661,360.80     274,605.12     (1,355,552.03)    3,193,441.04            (62,626.73)     266,867.53
13
14   Revenues:
15    Investment Revenues                      19,188.75         (3,073.38)       26,698.31         2,361.89             4,573.58       2,232.55           (124.45)      15,655.80               1,592.84        1,155.01
16    Impact Mitigation Fees                  321,476.14        270,862.80         7,219.18       460,649.99            29,130.44     126,046.93         80,426.04          695.94              41,479.39          362.24
17    Other Revenue
18
19         Total Revenue                      340,664.89        267,789.42        33,917.49       463,011.88            33,704.02     128,279.48         80,301.59       16,351.74              43,072.23        1,517.25
20
21
22   Expenditures:
23    Capital Projects                          (6,542.87)       (40,184.88)     (641,902.02)      (20,560.69)            (642.42)           0.00               0.00    (436,156.90)          (378,277.74)     (80,373.93)
24
25         Total Expenditures                   (6,542.87)       (40,184.88)     (641,902.02)      (20,560.69)            (642.42)           0.00               0.00    (436,156.90)          (378,277.74)     (80,373.93)
26
27
28   Other Sources (Uses):
29    Operating Transfers In
30    Operating Transfers Out              (1,555,424.73)                                           (4,238.41)
31
32         Total Other Sources (Uses)      (1,555,424.73)                0.00            0.00       (4,238.41)               0.00            0.00               0.00             0.00                0.00              0.00
33
34
35   Total Fund Balance - End of Year        $796,124.20 $       998,708.61 $3,359,614.37        $395,684.46            694,422.40   $402,884.60 ($1,275,250.44) $2,773,635.88              ($397,832.24)     $188,010.85
36   Change in Receivables/Payables (2)      (199,963.55)       (269,193.68)    28,293.00        (457,924.83)             (711.77)   (125,634.06)    (80,350.44)     11,701.96                (40,497.75)          (10.75)
37   Interfund Loans                                          (1,225,172.57)   (55,000.00)        238,385.00                                       1,225,172.57    (238,385.00)                55,000.00
38   Cash Balance - End of Year              $596,160.65     $ (495,657.64) $3,332,907.37        $176,144.63          $693,710.63    $277,250.54   ($130,428.31) $2,546,952.84              ($383,329.99)     $188,000.10
39
40                                        (1) Fees listed are per acre for one Residential Acre Equivalent (RAE). Each land use
41                                            presents a different demand for services that are reflected in RAE adjustment factors per LMC 15.64.070.
42                                            RTIF fee listed is for one residential single family dwelling unit equivalent.
43                                            Wastewater fees listed are per dwelling unit equivalent
44
45                                        (2) Difference between investments and accounts/retainages payable




D:\Docstoc\Working\pdf\11afa037-6ae2-43bd-9e2d-095a03f937a8.xls                                                                                                                                                       4/10/2011
    Cell: B30
Comment: Wastwater COP Debt Service - Future Users Portion


    Cell: E30
Comment: Transfer of funds from IMF Streets fund to street fund (320) for street facilities constructed before 1991 with capacity to serve new development.


    Cell: C37
Comment: Loan to Fire IMF for Fire Station #4 project.


    Cell: D37
Comment: Loan to General City Facilities IMF for the IMF update

    Cell: E37
Comment: Loan from Parks & Rec IMF for Lower Sacramento Rd project


    Cell: H37
Comment: Loan from Water IMF for Fire Station #4 project.

    Cell: I37
Comment: Loan to Regional Street IMF for Lower Sacramento Rd project.


    Cell: J37
Comment: Loan from Storm IMF for the IMF update




D:\Docstoc\Working\pdf\11afa037-6ae2-43bd-9e2d-095a03f937a8.xls                                                                                               4/10/2011
                                                                                                                   EXHIBIT B
                                                                                                       IMPACT MITIGATION FEE PROGRAM
                                                                                             SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
                                                                                                                  FY 2009/10

                                                                              Wastewater    Water      Storm Drain    Streets    RTIF     Police   Fire   Parks & Rec   General Facilities   Art in Public Pl
Project No.   Account No.                       Description                      173         182           326          332      338       1215    1216      1217            1218                  1214
                   173010 GPS Control Grid                                      1,484
                   173356 MSC Fleet Services Shop                               5,059

                   182005   Surface Water Design                                             2,934
                   182010   GPS Control Grid                                                 1,484
                   182356   MSC Fleet Services Shop                                          5,059
                   182463   Well #27                                                        21,546
MWWI003            182465   Well #28                                                         9,163

                   326010   GPS Control Grid                                                              1,484
MSDI017            326017   G-Basin                                                                      562,963
                   326037   G-Basin Storm Pump Station                                                    1,106
                   326040   Debenedetti Park Phase 1                                                     76,350

                   332010 GPS Control Grid                                                                             1,484
                   332088 Kettleman Gap                                                                                2,500
                   332356 MSC-Fleet Services Shop                                                                     16,577

                   338501 Regional Transportation Fees (SJ County, SJCOG)                                                         642

                  1214001   Art in Public Places                                                                                                                                                         1,675
                  1214005   Celebrate the Harvest                                                                                                                                                       42,133
                  1214007   Better Days                                                                                                                                                                 21,500
                  1214008   Project Lodi Art                                                                                                                                                                66
                  1214009   Japan town mural                                                                                                                                                            15,000

                  1217004   MPR059 Century Meadows Park                                                                                                        91,215
                  1217005   Grape Bowl Surface                                                                                                                155,774
                  1217017   MPR052 G Basin                                                                                                                    125,188
                  1217040   Debenedetti Park Phase 1                                                                                                           63,981

                  1218003 Library Phase I Remodel                                                                                                                             25,919
                  1218050 General Plan                                                                                                                                       352,359



                                                                      Total    6,542.87    40,184.88   641,902.02    20,560.69   642.42    0.00    0.00   436,156.90       378,277.74           80,373.93

				
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